We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 19.01%
3 Financials 14.31%
4 Real Estate 10.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JETS icon
76
US Global Jets ETF
JETS
$815M
$12.6M 0.11%
520,000
-20,000
-4% -$522K
2020 Q3
3 quarters
CADE icon
77
DELISTED
Cadence Bancorporation
CADE
$12.5M 0.11%
+600,000
New +$13.1M
2021 Q2
0 quarters
MEOH icon
78
Methanex
MEOH
$4.8B
$12.1M 0.11%
364,609
+174,609
+92% +$6.42M
2021 Q1
1 quarter
WRK icon
79
DELISTED
WestRock Company
WRK
$12M 0.11%
225,000
+125,000
+125% +$7M
2021 Q1
1 quarter
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.11%
+1,225,001
New +$12M
2021 Q2
0 quarters
PDOT
81
DELISTED
Peridot Acquisition Corp. II
PDOT
$11.8M 0.1%
+1,205,803
New +$11.8M
2021 Q2
0 quarters
EXPE icon
82
Expedia Group
EXPE
$32.9B
$11.5M 0.1%
+70,000
New +$12M
2021 Q2
0 quarters
SONO icon
83
Sonos
SONO
$2.04B
$11.4M 0.1%
325,000
– –
2021 Q1
1 quarter
NVR icon
84
NVR
NVR
$15.7B
$11.2M 0.1%
2,250
+1,569
+230% +$7.63M
2019 Q3
7 quarters
CF icon
85
CF Industries
CF
$16.9B
$10.8M 0.1%
209,117
-59,720
-22% -$3.04M
2020 Q4
2 quarters
CPT icon
86
Camden Property Trust
CPT
$11.3B
$10.7M 0.1%
81,009
+26,909
+50% +$3.34M
2018 Q2
12 quarters
VLTA
87
DELISTED
Volta Inc.
VLTA
$10.3M 0.09%
1,027,898
-23,059
-2% -$234K
2020 Q4
2 quarters
MTZ icon
88
MasTec
MTZ
$17.1B
$10.2M 0.09%
96,467
-70,431
-42% -$7.65M
2020 Q4
2 quarters
FSLR icon
89
First Solar
FSLR
$19.1B
$9.96M 0.09%
+110,000
New +$8.7M
2021 Q2
0 quarters
PTC icon
90
PTC
PTC
$21.1B
$9.89M 0.09%
+70,000
New +$9.57M
2021 Q2
0 quarters
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
$9.88M 0.09%
1,000,359
+125,490
+14% +$1.24M
2020 Q4
2 quarters
BLDR icon
92
Builders FirstSource
BLDR
$5.69B
$9.81M 0.09%
+230,000
New +$10.7M
2021 Q2
0 quarters
GGPI
93
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.77M 0.09%
+1,000,000
New +$9.79M
2021 Q2
0 quarters
TIOA
94
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.45M 0.08%
+976,634
New +$9.48M
2021 Q2
0 quarters
EGP icon
95
EastGroup Properties
EGP
$10.5B
$9.41M 0.08%
57,250
+11,450
+25% +$1.81M
2018 Q4
10 quarters
FCPT icon
96
Four Corners Property Trust
FCPT
$2.34B
$9.35M 0.08%
338,738
+223,738
+195% +$6.32M
2020 Q3
3 quarters
CRK icon
97
Comstock Resources
CRK
$4.03B
$9.23M 0.08%
1,383,750
+756,792
+121% +$4.36M
2020 Q3
3 quarters
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$9.22M 0.08%
+62,300
New +$9.79M
2021 Q2
0 quarters
AMH icon
99
American Homes 4 Rent
AMH
$11.1B
$9.13M 0.08%
235,100
+52,000
+28% +$1.93M
2020 Q2
4 quarters
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.1M 0.08%
248,350
+148,950
+150% +$5.3M
2020 Q2
4 quarters
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.37B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.